ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$1.52B
(+7.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
249
Reduced
160
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
AbbVie
ABBV
|
$3.29M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $1.92M | 0.13% |
13,724
+713
| +5% | +$99.9K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.92M | 0.13% |
35,369
-14,921
| -30% | -$810K |
|
153
General Dynamics
GD
$86.8B
| $1.91M | 0.13% |
10,138
-91
| -0.9% | -$17.1K |
|
154
Analog Devices
ADI
$120B
| $1.86M | 0.12% |
10,789
+460
| +4% | +$79.2K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.85M | 0.12% |
7,812
-212
| -3% | -$50.1K |
|
156
GE Aerospace
GE
$293B
| $1.85M | 0.12% |
27,497
-343
| -1% | -$23K |
|
157
Palo Alto Networks
PANW
$128B
| $1.84M | 0.12% |
29,730
+2,832
| +11% | +$175K |
|
158
American Tower
AMT
$91.9B
| $1.83M | 0.12% |
6,789
+1,045
| +18% | +$282K |
|
159
eBay
EBAY
$41.2B
| $1.82M | 0.12% |
25,870
+1,093
| +4% | +$76.8K |
|
160
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.12% |
5,127
+406
| +9% | +$144K |
|
161
Altria Group
MO
$112B
| $1.78M | 0.12% |
37,365
+1,450
| +4% | +$69.2K |
|
162
Ross Stores
ROST
$49.3B
| $1.78M | 0.12% |
14,339
-141
| -1% | -$17.5K |
|
163
Freeport-McMoran
FCX
$66.3B
| $1.77M | 0.12% |
47,637
-524
| -1% | -$19.4K |
|
164
GSK
GSK
$79.3B
| $1.74M | 0.11% |
34,917
-526
| -1% | -$26.2K |
|
165
Vanguard Small-Cap ETF
VB
$65.9B
| $1.73M | 0.11% |
7,670
-45
| -0.6% | -$10.1K |
|
166
Capital One
COF
$142B
| $1.7M | 0.11% |
11,009
-1,602
| -13% | -$248K |
|
167
International Paper
IP
$25.4B
| $1.7M | 0.11% |
29,316
+917
| +3% | +$53.2K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.7M | 0.11% |
12,114
-341
| -3% | -$47.9K |
|
169
Eaton
ETN
$134B
| $1.7M | 0.11% |
11,444
+1,973
| +21% | +$292K |
|
170
Roblox
RBLX
$92.5B
| $1.69M | 0.11% |
18,810
+2,321
| +14% | +$209K |
|
171
General Motors
GM
$55B
| $1.68M | 0.11% |
28,410
-1,515
| -5% | -$89.6K |
|
172
CarMax
KMX
$9.04B
| $1.66M | 0.11% |
12,813
+3,648
| +40% | +$471K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.65M | 0.11% |
9,953
-1,888
| -16% | -$313K |
|
174
Zimmer Biomet
ZBH
$20.8B
| $1.65M | 0.11% |
10,539
+43
| +0.4% | +$6.72K |
|
175
Vanguard Extended Market ETF
VXF
$23.7B
| $1.64M | 0.11% |
8,683
-176
| -2% | -$33.2K |
|